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Super Micro Computer
SMCI

Overview Fund Activity

360 hedge funds and large institutions have $4.39B invested in Super Micro Computer in 2023 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+57
Holders Change %
+18.81%
% of All Funds
5.76%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
104
Increased
121
Reduced
106
Closed
44
Calls
$322M
Puts
$148M
Net Calls
+$174M
Net Calls Change
+$147M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$66.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$50.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$34.1M
4
PCM
4
Portolan Capital Management
Massachusetts
$51.6M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.64M
2
MAP
2
Madison Avenue Partners
New York
$24.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.2M
4
DGI
4
Disciplined Growth Investors
Minnesota
$423M
5
HRCM
5
Hawk Ridge Capital Management
California
$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.32M -$18.3K -1,720 -0.3%
BFM
77
Boothbay Fund Management
New York
$6.29M -$405K -38,040 -6%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$6.07M +$6.07M +569,680 New
ONGA
79
O'Neil Global Advisors
California
$6.04M +$5.64M +529,420 +1,420%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$5.95M -$2.4M -225,640 -29%
UBS AM
81
UBS AM
Illinois
$5.93M +$423K +39,670 +8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.66M -$74.5K -6,990 -1%
MIM
83
MetLife Investment Management
New Jersey
$5.55M -$13.5K -1,270 -0.2%
PCA
84
Prospect Capital Advisors
California
$5.54M +$5.54M +519,500 New
IIM
85
Ironwood Investment Management
Massachusetts
$5.44M -$6.5K -610 -0.1%
First Trust Advisors
86
First Trust Advisors
Illinois
$5.26M -$2.1M -196,990 -29%
GAM
87
Gotham Asset Management
New York
$5.25M +$4.36M +408,980 +486%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$5.2M -$61M -5,723,980 -92%
CS
89
Credit Suisse
Switzerland
$4.99M +$205K +19,280 +4%
GIPM
90
G2 Investment Partners Management
New York
$4.92M -$14M -1,313,570 -74%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M +$3.71M +347,840 +370%
Millennium Management
92
Millennium Management
New York
$4.64M -$102M -9,593,070 -96%
Walleye Capital
93
Walleye Capital
New York
$4.54M -$13.7M -1,288,190 -75%
TPSF
94
Texas Permanent School Fund
Texas
$4.46M +$1.16M +108,950 +35%
UBS Group
95
UBS Group
Switzerland
$4.43M +$3.53M +331,100 +391%
EGI
96
EAM Global Investors
California
$4.36M -$698K -65,490 -14%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$4.14M +$4.14M +387,680 New
Canada Life
98
Canada Life
Manitoba, Canada
$4.1M +$746K +70,000 +22%
MOACM
99
Mutual of America Capital Management
New York
$4M -$31.6K -2,970 -0.8%
LTAS
100
Linden Thomas Advisory Services
North Carolina
$3.78M +$248K +23,320 +7%
2 3
4
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